| As of Date | 04/29/2025 |
| Registration | SEC, Approved, 04/29/2022 |
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| Former registrations | |
| ADV Location | BOSTON, MA, United States |
| Contact Info | 857 xxxxxxx |
| Websites |
| AUM* | 293,607,655 5% |
| of that, discretionary | 293,607,655 5% |
| Private Fund GAV* | 293,607,655 -1% |
| Avg Account Size | 97,869,218 5% |
| SMA’s | No |
| Private Funds | 3 |
Number of Employees 13
of those in investment advisory functions 7
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$293,607,655 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ADALTA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund500.0k | Other Fund- | Total Private Fund GAV2.5m | AUM273.9m | #Funds8 | |
| Adviser MANDARINFISH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund376.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV376.9m | AUM376.9m | #Funds3 | |
| Adviser SAGE ROAD CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund146.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV146.0m | AUM146.0m | #Funds3 | |
| Adviser WOLF POINT ASSET MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund209.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV209.4m | AUM209.4m | #Funds1 | |
| Adviser ORTHOGON PARTNERS INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM161.0m | #Funds- | |
| Adviser HIGHBAR PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund191.3m | Other Fund- | Total Private Fund GAV382.6m | AUM191.3m | #Funds3 | |
| Adviser CEDAR SPRINGS ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund371.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV371.5m | AUM232.2m | #Funds5 | |
| Adviser GSSG SOLAR, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund200.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund25.0m | Total Private Fund GAV225.2m | AUM200.2m | #Funds5 | |
| Adviser COHERE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund358.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.9m | AUM358.9m | #Funds2 | |
| Adviser DIVERSIFI CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund19.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV19.4m | AUM456.9m | #Funds13 |